O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+5.69%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$347M
(+12%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
480
New
61
Increased
225
Reduced
118
Closed
72
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
Meta Platforms (Facebook)
META
|
$64.2M |
| 3 |
Walt Disney
DIS
|
$38M |
| 4 |
Deutsche Bank
DB
|
$33.2M |
| 5 |
PayPal
PYPL
|
$28.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.8M |
| 2 |
PepsiCo
PEP
|
$57.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
| 4 |
Estee Lauder
EL
|
$30.4M |
| 5 |
Uber
UBER
|
$29.4M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Communication Services | 20.95% |
| 3 | Financials | 17.16% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ResMed
RMD
$40.6B
| $2.54M | 0.08% |
13,066
+7,233
| +124% | +$1.4M |
|
152
J.M. Smucker
SJM
$12B
| $2.51M | 0.08% |
19,840
-28,612
| -59% | -$3.62M |
|
153
Prologis
PLD
$105B
| $2.38M | 0.07% |
22,464
+22,272
| +11,600% | +$2.36M |
|
154
Illinois Tool Works
ITW
$77.6B
| $2.32M | 0.07% |
10,463
+9,954
| +1,956% | +$2.21M |
|
155
United Parcel Service
UPS
$72.1B
| $2.24M | 0.07% |
13,179
+9,523
| +260% | +$1.62M |
|
156
Skyworks Solutions
SWKS
$11.2B
| $2.2M | 0.07% |
11,999
-4,648
| -28% | -$853K |
|
157
Aon
AON
$79.9B
| $2.2M | 0.07% |
9,546
-12,077
| -56% | -$2.78M |
|
158
EOG Resources
EOG
$64.4B
| $2.17M | 0.07% |
29,866
+14,593
| +96% | +$1.06M |
|
159
Interpublic Group of Companies
IPG
$9.94B
| $2.16M | 0.07% |
74,099
-472,700
| -86% | -$13.8M |
|
160
CMS Energy
CMS
$21.4B
| $2.12M | 0.07% |
34,568
-17,614
| -34% | -$1.08M |
|
161
Idexx Laboratories
IDXX
$51.4B
| $2.06M | 0.06% |
4,216
+3,308
| +364% | +$1.62M |
|
162
Xylem
XYL
$34.2B
| $2.06M | 0.06% |
19,549
-5,933
| -23% | -$624K |
|
163
Copart
CPRT
$47B
| $2.03M | 0.06% |
74,696
+14,808
| +25% | +$402K |
|
164
Schlumberger
SLB
$53.4B
| $2.01M | 0.06% |
73,868
+39,349
| +114% | +$1.07M |
|
|
IPHI
165
DELISTED
INPHI CORPORATION
IPHI
| $2M | 0.06% |
+11,200
| New | +$2M |
|
166
Ball Corp
BALL
$13.9B
| $1.97M | 0.06% |
23,254
+21,374
| +1,137% | +$1.81M |
|
167
Humana
HUM
$37B
| $1.94M | 0.06% |
4,630
+4,579
| +8,978% | +$1.92M |
|
168
US Bancorp
USB
$75.9B
| $1.88M | 0.06% |
34,002
+7,698
| +29% | +$426K |
|
169
PPG Industries
PPG
$24.8B
| $1.87M | 0.06% |
12,437
+6,349
| +104% | +$954K |
|
170
W.W. Grainger
GWW
$47.5B
| $1.85M | 0.06% |
4,610
+2,806
| +156% | +$1.12M |
|
171
Teradyne
TER
$19.1B
| $1.83M | 0.06% |
15,016
+1,897
| +14% | +$231K |
|
172
Akamai
AKAM
$11.3B
| $1.78M | 0.06% |
17,435
-8,232
| -32% | -$839K |
|
173
Marathon Petroleum
MPC
$54.8B
| $1.78M | 0.06% |
33,198
+16,601
| +100% | +$888K |
|
174
Everest Group
EG
$14.3B
| $1.76M | 0.05% |
7,114
+4,950
| +229% | +$1.23M |
|
175
Cummins
CMI
$55.1B
| $1.76M | 0.05% |
6,772
+4,148
| +158% | +$1.07M |
|